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KPIsSections67
| Revenue — GREEN | ¥8.95B |
|---|---|
| Gross margin — GREEN | 16.2% |
| Net income — GREEN | ¥294.5M |
| Operating margin — GREEN | 3.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥8.95B | GREEN |
| Gross Margin | 16.2% | GREEN |
| Operating Margin | 3.8% | GREEN |
| Gross Profit | ¥1.45B | GREEN |
| Operating Income | ¥341.4M | GREEN |
| Net Income | ¥294.5M | GREEN |
| EBITDA | ¥683.6M | GREEN |
| R&D Expense | ¥247.0M | GREEN |
| Income Tax Expense | ¥106.9M | GREEN |
| Pre-tax Income | ¥401.4M | GREEN |
| EPS Diluted | ¥18.30 | GREEN |
| Interest Expense | ¥84.3M | GREEN |
| Non-Operating Income | ¥21.7M | GREEN |
| Non-Operating Expenses | ¥234.7M | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.39 | GREEN |
| Total Shareholder Return | ¥2.58 | GREEN |
| Total Return on Share Price Index | ¥1.79 | GREEN |
| Cost Of Revenue | ¥7.50B | GREEN |
| Selling General & Admin Exp | ¥1.11B | GREEN |
| Interest and Investment Income | ¥1.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥12.82B | GREEN |
| Current Assets | ¥7.63B | GREEN |
| Current Liabilities | ¥5.30B | GREEN |
| Total Liabilities | ¥7.82B | GREEN |
| Total Equity | ¥5.00B | GREEN |
| Retained Earnings | ¥1.83B | GREEN |
| Cash & Equivalents | ¥1.66B | GREEN |
| Long-term Debt | ¥1.67B | GREEN |
| Short-term Debt | ¥2.25B | GREEN |
| Accumulated Deficit | ¥1.83B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.25B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.67B | GREEN |
| Non-Current Assets | ¥5.19B | GREEN |
| Investment Securities | ¥210.7M | GREEN |
| Provision for Bonuses | ¥99.4M | GREEN |
| Investments and Other Assets | ¥366.8M | GREEN |
| Construction in Progress | ¥3.9M | GREEN |
| Machinery and Equipment (Net) | ¥294.0M | GREEN |
| Accounts Payable — Other | ¥221.9M | GREEN |
| Allowance for Doubtful Accounts | -¥434,000 | GREEN |
| Net Property, Plant & Equipment | ¥4.64B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥40.3M | GREEN |
| Capital Expenditures | ¥393.0M | GREEN |
| Investing Cash Flow | -¥70.8M | GREEN |
| Depreciation & Amortization | ¥342.3M | GREEN |
| Free Cash Flow | -¥352.7M | GREEN |
| Financing Cash Flow | -¥443.9M | GREEN |
| Cash Dividends Paid | ¥58.1M | GREEN |
| Total Dividends Announced | ¥83.1M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥222.00 | GREEN |
| Directors' Total Shares Held | ¥447000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥208.1M | GREEN |
| Cross-Shareholding Total Shares Held | ¥89021.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.20 | GREEN |
| Average Annual Salary | ¥5.5M | GREEN |
| Average Tenure (Years) | ¥15.80 | GREEN |
| Number of Male Directors | ¥12.00 | GREEN |
| Female Manager Ratio | ¥0.05 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.83 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.83 | GREEN |
| Total Director Remuneration | ¥100.5M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfBorrowingsFinancialStatementsTextBlock
【借入金等明細表】 区分当期首残高（千円）当期末残高（千円）平均利率（％）返済期限短期借入金2,550,0002,250,0001.7－１年以内に返済予定の長期借入金952,500965,0001.2－１年以内に返済予定のリース債務141,37069,073－－長期借入金（１年以内に返済予定のものを除く。）1,682,5001,667,5001.62027年４月１日～2030年12月30日リース債務（１年以内に返済予定のものを除く。）221,261229,801－2027年４月１日～2035年９月29日合計5,547,6315,181,374－－ （注）１．平均利率については、期中平均借入金残高に対する加重平均利率を記載しております。２．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を貸借対照表に計上しているため、記載しておりません。３．長期借入金及びリース債務（１年以内に返済予定のものを除く。）の貸借対照表日後５年間の返済予定額は以下のとおりであります。 １年超２年以内（千円）２年超３年以内（千円）３年超４年以内（千円）４年超５年以内（千円）長期借入金730,000460,000327,500150,000リース債務64,65438,75918,64422,323